Beam Global (BEEM) Net Cash Flow (2010 - 2026)

Beam Global (BEEM) recorded quarterly Net Cash Flow of $1.1 million in Q1 2026, up 136.82% quarter-over-quarter from -$3.0 million in Q4 2025, and up 158.2% on a YoY basis from $424870.6 in Q1 2025.

Beam Global (BEEM) Net Cash Flow (2010 - 2026) Analysis & Trends

Beam Global's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 158.2% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at -$515000.0 (up 62.22% YoY), while the FY2025 annual figure was -$3.5 million, up 30.67% from the prior year.
  • Net Cash Flow was $1.1 million for Q1 2026 at Beam Global, up from -$3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.7 million in Q2 2023 to a low of -$9.1 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$2.8 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 518.52% in 2023, then tumbled 705.5% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$3.0 million in 2022, then plunged by 45.88% to -$4.4 million in 2023, then soared by 111.34% to $496000.0 in 2024, then plunged by 700.6% to -$3.0 million in 2025, then jumped by 136.82% to $1.1 million in 2026.
  • The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), -$3.0 million (Q4 2025), and $236000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn -435.62 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 142.35 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 28.07 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 5.98 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn -147.72 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -5.44 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -44.54 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn 3.90 Mn
10 Beam Global 230,000.00 -1.74 Mn -415,000.00 1.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.10 Mn
Mar 31, 2026 1.10 Mn
Dec 31, 2025 -2.98 Mn
Dec 31, 2025 -2.98 Mn
Sep 30, 2025 236,000.00
Sep 30, 2025 236,000.00
Jun 30, 2025 1.13 Mn
Jun 30, 2025 1.13 Mn
Mar 31, 2025 -1.89 Mn
Mar 31, 2025 -1.89 Mn
Dec 31, 2024 496,000.00
Dec 31, 2024 496,000.00
Sep 30, 2024 -3.89 Mn
Sep 30, 2024 -3.89 Mn
Jun 30, 2024 3.91 Mn
Jun 30, 2024 3.91 Mn
Mar 31, 2024 -5.57 Mn
Mar 31, 2024 -5.57 Mn
Dec 31, 2023 -4.38 Mn
Dec 31, 2023 -4.38 Mn